NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$171K
3
+$146K
4
ATW
Atwood Oceanics
ATW
+$98K
5
COF icon
Capital One
COF
+$50.2K

Top Sells

1
+$8.21M
2
+$5.04M
3
+$4.7M
4
MAR icon
Marriott International
MAR
+$3.63M
5
TJX icon
TJX Companies
TJX
+$3.45M

Sector Composition

1 Financials 21.24%
2 Industrials 12.43%
3 Healthcare 11.61%
4 Technology 10.54%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173K 1.36%
1,770
27
$165K 1.3%
2,330
-30,620
28
$163K 1.29%
4,120
-31,700
29
$159K 1.25%
4,820
30
$157K 1.24%
1,374
-12,607
31
$150K 1.18%
3,950
32
$146K 1.15%
+1,950
33
$138K 1.09%
6,150
34
$132K 1.04%
2,440
-46,400
35
$130K 1.03%
706
-13,389
36
$129K 1.02%
5,900
-60,500
37
$129K 1.02%
1,600
38
$128K 1.01%
1,840
-21,700
39
$125K 0.99%
1,774
40
$119K 0.94%
1,435
41
$119K 0.94%
2,500
-26,250
42
$118K 0.93%
3,425
43
$116K 0.92%
3,350
-80,850
44
$116K 0.92%
1,750
45
$115K 0.91%
1,400
-8,540
46
$110K 0.87%
880
-15,640
47
$110K 0.87%
625
-7,600
48
$108K 0.85%
3,531
49
$106K 0.84%
1,225
50
$106K 0.84%
13,273
-1,705
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